| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 1146891.00 |
| Total Assets Prior Fiscal Year-end: | 1092333.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38200.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 97459.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 422966.00 |
| Accounts Receivable Prior Fiscal Year-end: | 320294.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 174303.00 |
| Short-term Debt Prior Fiscal Year-end: | 97401.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2160216.00 |
| Long-term Debt Prior Fiscal Year-end: | 5940918.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2417101.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1541560.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 909086.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 880848.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 54247.00 |
| Taxes Paid Prior Fiscal Year-end: | 11549.96 |
| Net Income Most Recent Fiscal Year-end: | -723765.00 |
| Net Income Prior Fiscal Year-end: | -1260593.00 |